Mirova Us LLC Top Holdings and 13F Report (2024)

About Mirova Us LLC

Investment Activity

Mirova Us LLC has $6.64 billion in total holdings as of December 31, 2023.
Mirova Us LLC owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.30% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Mirova Us LLC has purchased 26 new stocks and bought additional shares in 3 stocks.
Mirova Us LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mastercard: $506,757,429
Adobe: $484,942,730
Microsoft: $483,816,824
NVIDIA: $465,331,987
Thermo Fisher Scientific: $413,184,983

Largest New Holdings this Quarter

Palo Alto Networks: $106,638,339 Holding
VERALTO CORP: $32,473,616 Holding

Largest Purchases this Quarter

Waste Management: 910,418 shares (about $163.06M)
Palo Alto Networks: 361,633 shares (about $106.64M)
NextEra Energy: 1,120,051 shares (about $68.03M)
Ball: 833,494 shares (about $47.94M)
VERALTO CORP: 394,768 shares (about $32.47M)

Largest Sales this Quarter

Microsoft: 164,646 shares (about $61.91M)
Eli Lilly and Company: 89,499 shares (about $52.17M)
Adobe: 11,979 shares (about $7.15M)
Mastercard: 9,036 shares (about $3.85M)
Taiwan Semiconductor Manufacturing: 35,050 shares (about $3.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$506,757,429	$3,853,944 ▼	-0.8%	1,188,149	7.6%	Business Services
ADBE Adobe	$484,942,730	$7,146,671 ▼	-1.5%	812,844	7.3%	Computer and Technology
MSFT Microsoft	$483,816,824	$61,913,482 ▼	-11.3%	1,286,610	7.3%	Computer and Technology
NVDA NVIDIA	$465,331,987	$3,181,293 ▼	-0.7%	939,647	7.0%	Computer and Technology
TMO Thermo Fisher Scientific	$413,184,983	$2,663,504 ▼	-0.6%	778,434	6.2%	Medical
EBAY eBay	$398,731,598	$2,529,437 ▼	-0.6%	9,141,027	6.0%	Retail/Wholesale
ECL Ecolab	$390,056,862	$2,265,554 ▼	-0.6%	1,966,508	5.9%	Basic Materials
ROP Roper Technologies	$380,784,345	$2,147,425 ▼	-0.6%	698,469	5.7%	Computer and Technology
LLY Eli Lilly and Company	$350,315,101	$52,170,757 ▼	-13.0%	600,966	5.3%	Medical
V Visa	$318,347,128	$1,774,025 ▼	-0.6%	1,222,766	4.8%	Business Services
DHR Danaher	$273,414,962	$1,271,445 ▼	-0.5%	1,181,875	4.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$248,349,192	$3,645,200 ▼	-1.4%	2,387,973	3.7%	Computer and Technology
APTV Aptiv	$239,200,069	$1,712,127 ▼	-0.7%	2,666,073	3.6%	Business Services
NEE NextEra Energy	$232,372,046	$68,031,898 ▲	41.4%	3,825,684	3.5%	Utilities
XYL Xylem	$214,149,164	$1,375,636 ▼	-0.6%	1,872,588	3.2%	Industrial Products
WM Waste Management	$163,680,206	$163,055,863 ▲	26,116.4%	913,904	2.5%	Business Services
WTS Watts Water Technologies	$148,502,044	$925,238 ▼	-0.6%	712,787	2.2%	Computer and Technology
BALL Ball	$145,406,246	$47,942,575 ▲	49.2%	2,527,925	2.2%	Industrial Products
AGCO AGCO	$145,061,882	$918,831 ▼	-0.6%	1,194,810	2.2%	Industrial Products
ISRG Intuitive Surgical	$127,046,065	$849,472 ▼	-0.7%	376,589	1.9%	Medical
AWK American Water Works	$118,916,786	$794,052 ▼	-0.7%	900,953	1.8%	Utilities
PANW Palo Alto Networks	$106,638,339	$106,638,339 ▲	New Holding	361,633	1.6%	Computer and Technology
EL Estée Lauder Companies	$98,709,975	$655,054 ▼	-0.7%	674,940	1.5%	Consumer Staples
ENPH Enphase Energy	$75,817,968	$497,507 ▼	-0.7%	573,770	1.1%	Oils/Energy
EW Edwards Lifesciences	$65,605,500	$392,688 ▼	-0.6%	860,400	1.0%	Medical
VERALTO CORP	$32,473,616	$32,473,616 ▲	New Holding	394,768	0.5%	COM SHS
FSLR First Solar	$9,216,635	$151,090 ▼	-1.6%	53,498	0.1%	Oils/Energy
VZ Verizon Communications	$0	$96,139,372 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mirova Us LLC Top Holdings and 13F Report (2024)

About Mirova Us LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Mirova Us LLC Top Holdings and 13F Report (2024)

About Mirova Us LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirova Us LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing